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AdaptHealth AHCO Sleep Health — Cost of product and supplies

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$106.96M+2.8%
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$67.95M-15.6%
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$34.92M+2.5%

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RMDSleep And Breathing Health — Cost of sales (exclusive of amortization shown separately below)
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AVNSCost of Services
$88M+13.3%
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RMDSleep And Breathing Health — Selling, general, and administrative
$149.51M+23.0%
TDS
TDSEquipment and product sales — Cost of goods and services
$5.75M-13.3%
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CVSHealth Services — Cost of products sold
$44.72B+11.5%

Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

The official record: AdaptHealth’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AdaptHealth's sleep health — cost of product and supplies?
AdaptHealth (AHCO) reported sleep health — cost of product and supplies of $114.34M in Q1 2026.
How has AdaptHealth's sleep health — cost of product and supplies changed year-over-year?
AdaptHealth's sleep health — cost of product and supplies increased by 5.7% year-over-year, from $108.2M to $114.34M.
What is the long-term trend for AdaptHealth's sleep health — cost of product and supplies?
Over 3 years (2022 to 2025), AdaptHealth's sleep health — cost of product and supplies has grown at a 11.6% compound annual growth rate (CAGR), from $320.1M to $445.1M.
What does sleep health — cost of product and supplies mean?
This reflects the direct costs associated with acquiring or manufacturing the medical equipment and consumables sold or rented to patients. Monitoring this metric helps assess supply chain efficiency and the impact of procurement costs on gross margins.